RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$5.65M
3
+$2.56M
4
DIS icon
Walt Disney
DIS
+$2.29M
5
CVX icon
Chevron
CVX
+$1.96M

Top Sells

1
+$754K
2
+$357K
3
+$335K
4
D icon
Dominion Energy
D
+$234K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$230K

Sector Composition

1 Technology 2.87%
2 Industrials 1.96%
3 Healthcare 1.86%
4 Energy 1.76%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 16.34%
206,665
+21,183
2
$33.2M 9.85%
561,882
+16,571
3
$28.8M 8.55%
185,158
+16,406
4
$23.5M 6.95%
522,916
+31,372
5
$15.9M 4.7%
138,957
+10,457
6
$15.4M 4.56%
185,624
+13,331
7
$12.4M 3.69%
209,667
+12,798
8
$12.1M 3.59%
317,879
-4,607
9
$11.9M 3.54%
227,755
-2,478
10
$11.4M 3.38%
232,608
-4,696
11
$10.5M 3.12%
129,093
+99,618
12
$10.3M 3.05%
115,407
+9,182
13
$9.65M 2.86%
254,315
+26,685
14
$9.41M 2.79%
345,438
+20,600
15
$3.86M 1.15%
91,344
+34,388
16
$3.24M 0.96%
23,586
+1,155
17
$2.73M 0.81%
24,743
+3,286
18
$2.55M 0.75%
23,685
+21,314
19
$2.45M 0.73%
44,789
+1,532
20
$2.18M 0.65%
17,426
+15,625
21
$1.68M 0.5%
12,018
+9,893
22
$1.66M 0.49%
18,403
-83
23
$1.61M 0.48%
18,804
+15,216
24
$1.59M 0.47%
15,544
+1,081
25
$1.55M 0.46%
+12,560
1
2 3 4 5